Ray Cat Limited
00760309
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 22/08/1991
STRATEGIC CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 18/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr David Mark Taylor
British · England · Age 63
Exhall Works Blackhorse Road, Coventry Warwickshire, CV7 9FW
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 74+ SIC 25730 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£583k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£777k
Current Liabilities
£197k
Fixed Assets
£3k
Debtors
£376k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | +£29k |
| 2024 | 2.22 | +£157k |
| 2023 | 1.60 | +£160k |
| 2022 | 1.43 | +£100k |
| 2021 | 1.21 | +£40k |
| 2020 | 1.10 | -£90k |
| 2019 | 1.24 | +£22k |
| 2018 | 1.17 | +£35k |
| 2017 | 1.19 | — |
Derived from filed accounts. Not audited figures.